| UTI Annual Interval Fund - II - Direct Plan - IDCW |
Other |
Direct |
₹11.18 |
25 Mar 2025 |
| UTI Annual Interval Fund - II - Regular Plan - Growth Option |
Other |
Regular |
₹33.31 |
25 Mar 2025 |
| UTI Annual Interval Fund - II - Regular Plan - IDCW |
Other |
Regular |
₹11.12 |
25 Mar 2025 |
| UTI Arbitrage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹40.11 |
3 Aug 2026 |
| UTI Arbitrage Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹23.46 |
3 Aug 2026 |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹37.47 |
3 Aug 2026 |
| UTI Arbitrage Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹21.17 |
3 Aug 2026 |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹13.33 |
3 Aug 2026 |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option |
Hybrid Fund |
Direct |
₹13.33 |
3 Aug 2026 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹12.80 |
3 Aug 2026 |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
Hybrid Fund |
Regular |
₹12.80 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW |
Banking & PSU Fund |
Direct |
₹13.65 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW |
Banking & PSU Fund |
Direct |
₹20.54 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Growth Option |
Banking & PSU Fund |
Direct |
₹23.84 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW |
Banking & PSU Fund |
Direct |
₹15.82 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW |
Banking & PSU Fund |
Direct |
₹13.72 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW |
Banking & PSU Fund |
Direct |
₹17.74 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
Banking & PSU Fund |
Regular |
₹13.36 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
Banking & PSU Fund |
Regular |
₹15.68 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
Banking & PSU Fund |
Regular |
₹15.61 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
Banking & PSU Fund |
Regular |
₹13.44 |
3 Aug 2026 |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
Banking & PSU Fund |
Regular |
₹16.04 |
3 Aug 2026 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
Banking & PSU Fund |
Regular |
₹23.38 |
3 Aug 2026 |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
Other |
Direct |
₹231.31 |
3 Aug 2026 |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
Other |
Direct |
₹90.53 |
3 Aug 2026 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Other |
Regular |
₹200.80 |
3 Aug 2026 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
Other |
Regular |
₹78.15 |
3 Aug 2026 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW |
Debt Fund |
Direct |
₹1.50 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW |
Debt Fund |
Direct |
₹1.49 |
27 Jan 2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW |
Debt Fund |
Direct |
₹1.44 |
27 Jan 2022 |